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Peugeot Invest SA (FR:PEUG)
:PEUG
France Market
PEUG
Peugeot Invest SA
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Peugeot Invest SA (PEUG) Ratios

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Peugeot Invest SA Ratios

FR:PEUG's free cash flow for Q4 2025 was €1.28. For the 2025 fiscal year, FR:PEUG's free cash flow was decreased by € and operating cash flow was €-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 22.81 22.81 30.95 3.94 3.88
Quick Ratio
 22.81 22.81 30.95 3.94 3.88
Cash Ratio
 17.29 17.29 30.95 3.15 1.95
Solvency Ratio
 0.19 0.19 0.10 0.07 0.12
Operating Cash Flow Ratio
 -1.14 -1.87 71.16 6.43 6.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.60 227.32 35.07
Net Current Asset Value
€ -909.25M€ -909.25M€ -1.36B€ -1.78B€ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.21 0.20 0.14
Debt-to-Equity Ratio
 0.14 0.14 0.31 0.30 0.21
Debt-to-Capital Ratio
 0.12 0.12 0.24 0.23 0.17
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.21 0.23 0.27
Financial Leverage Ratio
 1.40 1.40 1.48 1.51 1.54
Debt Service Coverage Ratio
 30.57 15.09 0.03 9.57 7.65
Interest Coverage Ratio
 35.85 17.69 16.76 9.13 9.99
Debt to Market Cap
 0.36 0.26 0.78 0.71 0.81
Interest Debt Per Share
 23.20 20.37 57.61 72.60 41.93
Net Debt to EBITDA
 1.48 1.48 0.00 7.12 3.44
Profitability Margins
Gross Profit Margin
89.78%89.78%100.00%100.00%95.78%
EBIT Margin
137.41%137.41%-0.47%85.90%66.56%
EBITDA Margin
138.10%138.10%0.00%86.31%66.86%
Operating Profit Margin
179.08%179.08%80.90%85.42%66.56%
Pretax Profit Margin
127.29%127.29%76.33%68.47%73.56%
Net Profit Margin
122.42%122.28%51.25%50.49%57.75%
Continuous Operations Profit Margin
141.89%141.89%78.75%75.57%69.44%
Net Income Per EBT
96.17%96.06%67.14%73.75%78.50%
EBT Per EBIT
71.08%71.08%94.36%80.15%110.51%
Return on Assets (ROA)
3.82%3.82%2.18%1.54%3.18%
Return on Equity (ROE)
5.51%5.35%3.22%2.32%4.92%
Return on Capital Employed (ROCE)
5.60%5.60%3.44%2.61%3.69%
Return on Invested Capital (ROIC)
5.60%5.60%3.33%2.61%3.50%
Return on Tangible Assets
3.82%3.82%2.18%1.54%3.15%
Earnings Yield
13.95%10.19%8.03%5.41%10.74%
Efficiency Ratios
Receivables Turnover
 2.90 2.90 18.35 11.20 13.29
Payables Turnover
 0.00 0.00 0.00 2.96 2.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 89.43 89.43 85.04 69.98 69.54
Asset Turnover
 0.03 0.03 0.04 0.03 0.06
Working Capital Turnover Ratio
 0.58 0.93 2.21 2.49 5.96
Cash Conversion Cycle
 125.67 125.67 19.89 -90.64 -105.19
Days of Sales Outstanding
 125.67 125.67 19.89 32.58 27.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 123.22 132.66
Operating Cycle
 125.67 125.67 19.89 32.58 27.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.52 -0.74 13.75 10.01 8.90
Free Cash Flow Per Share
 -0.53 -0.74 13.75 9.98 8.65
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.25
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 -0.16 -0.26 4.24 3.49 3.07
Capital Expenditure Coverage Ratio
 -78.19 -128.42 2.88K 439.03 35.21
Operating Cash Flow Coverage Ratio
 -0.02 -0.04 0.24 0.14 0.22
Operating Cash Flow to Sales Ratio
 -0.07 -0.12 1.20 0.92 0.54
Free Cash Flow Yield
-0.83%-0.98%18.81%9.85%9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 9.81 12.45 18.50 9.31
Price-to-Sales (P/S) Ratio
 8.71 11.99 6.38 9.34 5.38
Price-to-Book (P/B) Ratio
 0.38 0.53 0.40 0.43 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -121.19 -102.06 5.32 10.16 10.29
Price-to-Operating Cash Flow Ratio
 -123.61 -102.86 5.31 10.13 10.00
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.19 1.75 -0.43 -0.19
Price-to-Fair Value
 0.38 0.53 0.40 0.43 0.46
Enterprise Value Multiple
 7.79 10.17 0.00 17.94 11.48
Enterprise Value
 1.97B 2.57B 3.09B 4.19B 3.15B
EV to EBITDA
 7.79 10.17 0.00 17.94 11.48
EV to Sales
 10.76 14.04 10.84 15.48 7.68
EV to Free Cash Flow
 -149.63 -119.46 9.03 16.84 14.69
EV to Operating Cash Flow
 -151.54 -120.39 9.03 16.80 14.27
Tangible Book Value Per Share
 187.56 162.04 209.43 278.78 220.48
Shareholders’ Equity Per Share
 167.10 144.36 182.55 236.10 194.27
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 -0.03 -0.10 0.06
Revenue Per Share
 7.31 6.32 11.45 10.86 16.55
Net Income Per Share
 8.95 7.73 5.87 5.48 9.56
Tax Burden
 0.96 0.96 0.67 0.74 0.79
Interest Burden
 0.93 0.93 -160.71 0.80 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 0.01
Income Quality
 -0.06 -0.08 1.52 1.83 0.93
Currency in EUR